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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$9.96M 101,072 -4,553 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.75M 108,430 -29,987 -22%
SW
78
SVB Wealth
Massachusetts
$8.93M 99,312 -1,809 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.07M 89,770 -1,814 -2%
DCM
80
Driehaus Capital Management
Illinois
$7.68M 85,447 -19,450 -19%
PP
81
PDT Partners
New York
$7.49M 83,336 -7,041 -8%
CAM
82
Congress Asset Management
Massachusetts
$7.42M 82,522 -1,412 -2%
AI
83
Axiom Investors
Connecticut
$6.88M 76,532 +2,950 +4%
Legal & General Group
84
Legal & General Group
United Kingdom
$6.87M 76,395 +5,343 +8%
AII
85
AGF Investments Inc
Ontario, Canada
$6.58M 73,220 +13,371 +22%
PC
86
Pier Capital
Connecticut
$6.54M 72,707 -2,947 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$6.48M 72,079 +67,758 +1,568%
Allianz Asset Management
88
Allianz Asset Management
Germany
$6.31M 70,157 +48,361 +222%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$6.1M 67,835 +67,835 New
UBS AM
90
UBS AM
Illinois
$5.69M 63,297 +1,388 +2%
CS
91
Credit Suisse
Switzerland
$5.68M 63,154 -77,442 -55%
Barclays
92
Barclays
United Kingdom
$5.62M 62,570 -1,131 -2%
WCM Investment Management
93
WCM Investment Management
California
$5.37M 59,740 +43,410 +266%
MIM
94
MetLife Investment Management
New Jersey
$5.31M 59,051 -495 -0.8%
OCM
95
Osterweis Capital Management
California
$5.3M 58,950 -9,230 -14%
Citadel Advisors
96
Citadel Advisors
Florida
$5.25M 58,413 -78,543 -57%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.03M 55,935 +157 +0.3%
DDC
98
DF Dent & Co
Maryland
$4.97M 55,300 +601 +1%
NIP
99
Nicholas Investment Partners
California
$4.88M 54,282 -7,020 -11%
EIP
100
Epoch Investment Partners
New York
$4.57M 50,818 +50,818 New
2 3
4
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